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WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$4.16B
1-Year Est. Return
30.77%
This Fund
S&P 500
This Quarter
Est. Return
-2.79%
1 Year Est. Return
+30.77%
3 Year Est. Return
+78.91%
5 Year Est. Return
+263.81%
10 Year Est. Return
+424.97%
AUM
$4.09B
AUM Growth
-$502M
(-11%)
Cap. Flow
-$407M
Cap. Flow
% of AUM
-9.94%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
883
New
176
Increased
142
Reduced
142
Closed
370
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EGN
Energen
EGN
|
+$29.1M |
| 2 |
Citigroup
C
|
+$28.9M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$27.4M |
| 4 |
PKY
Parkway, Inc.
PKY
|
+$24.6M |
| 5 |
NRG Energy
NRG
|
+$23.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lamar Advertising Co
LAMR
|
+$37.1M |
| 2 |
FITB
Fifth Third Bancorp
FITB
|
+$30.8M |
| 3 |
RICE
Rice Energy Inc.
RICE
|
+$30M |
| 4 |
GRT
GLIMCHER REALTY TRUST
GRT
|
+$29.6M |
| 5 |
Huntington Bancshares
HBAN
|
+$28.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.83% |
| 2 | Energy | 9.56% |
| 3 | Real Estate | 7.25% |
| 4 | Consumer Staples | 5.69% |
| 5 | Healthcare | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
iShares China Large-Cap ETF
FXI
$4.31B
| $363M | 8.88% |
9,495,200
+56,800
| +0.6% | +$2.28M |
|
2
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
| $268M | 6.54% |
+6,438,300
| New | +$285M |
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $175M | 4.28% |
890,000
+730,000
| +456% | +$144M |
|
4
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $117M | 2.86% |
+425,000
| New | +$129M |
|
5
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $90.2M | 2.2% |
2,000,000
+964,700
| +93% | +$43.3M |
|
6
CALL
Kinder Morgan
KMI
$73.1B
| $76.9M | 1.88% |
+2,005,100
| New | +$76.2M |
|
|
PEGI
7
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $44.9M | 1.1% |
1,452,625
-160,367
| -10% | -$5.1M |
|
|
BDN
8
Brandywine Realty Trust
BDN
$551M
| $43.6M | 1.07% |
3,100,000
+622,518
| +25% | +$9.65M |
|
9
Dollar General
DG
$25.9B
| $36.2M | 0.88% |
592,000
+212,000
| +56% | +$12.7M |
|
|
SNV
10
DELISTED
Synovus
SNV
| $35.5M | 0.87% |
1,500,000
-50,000
| -3% | -$1.2M |
|
|
MRD
11
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $35M | 0.85% |
1,290,199
+392,756
| +44% | +$10.2M |
|
12
CALL
Keurig Dr Pepper
KDP
$40.4B
| $34.7M | 0.85% |
+540,000
| New | +$33M |
|
|
EQY
13
DELISTED
Equity One
EQY
| $34.6M | 0.85% |
1,600,000
+750,000
| +88% | +$17.5M |
|
14
Regions Financial
RF
$26.3B
| $32.6M | 0.8% |
3,250,000
-250,000
| -7% | -$2.55M |
|
15
CALL
Deckers Outdoor
DECK
$13.3B
| $32.1M | 0.78% |
+1,980,000
| New | +$30.2M |
|
|
16
Citigroup
C
$222B
| $29.8M | 0.73% |
+575,000
| New | +$28.9M |
|
|
17
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $27.6M | 0.67% |
+140,000
| New | +$27.7M |
|
18
KeyCorp
KEY
$24.3B
| $26.7M | 0.65% |
2,000,000
+981,420
| +96% | +$13.4M |
|
|
EGN
19
DELISTED
Energen
EGN
| $26.3M | 0.64% |
+363,900
| New | +$29.1M |
|
|
20
Coca-Cola Europacific Partners
CCEP
$46.5B
| $25.9M | 0.63% |
+584,000
| New | +$27.4M |
|
|
APC
21
DELISTED
Anadarko Petroleum
APC
| $25.9M | 0.63% |
255,000
-223
| -0.1% | -$24.1K |
|
22
CALL
Teekay
TK
$975M
| $25.6M | 0.63% |
+385,600
| New | +$22.7M |
|
|
XEC
23
DELISTED
CIMAREX ENERGY CO
XEC
| $25.3M | 0.62% |
200,000
+25,000
| +14% | +$3.46M |
|
24
Devon Energy
DVN
$51.9B
| $25.2M | 0.62% |
370,000
+207,953
| +128% | +$15.5M |
|
|
MRO
25
DELISTED
Marathon Oil Corporation
MRO
| $24.7M | 0.6% |
657,000
+407,000
| +163% | +$16.1M |
|
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BWM
Weiss Multi-Strategy Advisers's Q3 2014 Portfolio in Review
As of Q3 2014, Weiss Multi-Strategy Advisers held 883 positions worth $4.09B, down 11% from $4.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Weiss Multi-Strategy Advisers withdrew a net $407M in Q3 2014, closing 370 positions and reducing 142 holdings. Its most notable exit was Lamar Advertising Co, an estimated $37.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.4% a quarter earlier, followed by Energy and Real Estate.
Against the trend, Weiss Multi-Strategy Advisers opened a new position in Energen worth $26.3M.
- Weiss Multi-Strategy Advisers's largest Q3 2014 buy was Energen: 363,900 shares worth $26.3M.
- Weiss Multi-Strategy Advisers added most to Coca-Cola in Q3 2014, an estimated $22.4M increase.
- Weiss Multi-Strategy Advisers's biggest Q3 2014 reduction was Fifth Third Bancorp, cutting an estimated $30.8M.
- Weiss Multi-Strategy Advisers fully exited Lamar Advertising Co in Q3 2014, selling an estimated $37.1M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 31% of its $4.09B portfolio in Q3 2014.
- Weiss Multi-Strategy Advisers opened 176 new positions and closed 370 in Q3 2014.
- Weiss Multi-Strategy Advisers's portfolio value fell 11% quarter-over-quarter to $4.09B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2014, filed 14 Nov 2014.